SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$2.02M
3
+$1.61M
4
VAL icon
Valaris
VAL
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Top Sells

1
+$1.57M
2
+$1.08M
3
+$1.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$939K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Sector Composition

1 Technology 23.4%
2 Healthcare 8.07%
3 Communication Services 7.7%
4 Financials 7.3%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$715K 0.09%
17,393
-10,228
227
$712K 0.09%
45,537
-2,140
228
$712K 0.09%
11,218
-38
229
$699K 0.09%
23,378
-757
230
$698K 0.09%
6,888
+30
231
$696K 0.09%
18,677
+57
232
$693K 0.09%
9,740
-612
233
$691K 0.09%
17,122
-1,916
234
$691K 0.09%
10,855
+278
235
$689K 0.09%
3,329
+2,105
236
$683K 0.09%
5,391
+3,323
237
$679K 0.09%
7,279
+106
238
$679K 0.09%
34,476
-2,064
239
$678K 0.09%
3,316
+482
240
$678K 0.09%
6,614
+112
241
$676K 0.09%
13,858
-380
242
$672K 0.09%
2,795
-7
243
$670K 0.09%
7,551
-6,117
244
$669K 0.09%
17,735
+10,146
245
$659K 0.09%
4,718
-33
246
$655K 0.09%
9,509
-100
247
$654K 0.09%
21,694
+30
248
$653K 0.08%
24,147
-100
249
$647K 0.08%
5,352
+5
250
$645K 0.08%
9,126
8 9
10
11 12